Growth of $10,000

Risk Measures as at November 30, 2017

Best/Worst 12 months (since inception)

Best (ending Feb 10):

51.56

Worst (ending Feb 09):

-24.42

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low High

Fund Objectives

The Fund aims to achieve a high total investment return. It invests primarily in investment grade fixed income securities, higher yielding lower quality fixed income securities, equity securities of companies that pay dividends or are expected to pay dividends, and other securities that are expected to distribute income. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.